SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.2B
| $19.7M | 0.21% |
335,167
+15,160
| +5% | +$889K |
|
77
Automatic Data Processing
ADP
$121B
| $19.5M | 0.21% |
97,337
-1,512
| -2% | -$302K |
|
78
Bristol-Myers Squibb
BMY
$96.4B
| $19.3M | 0.2% |
325,470
+51,797
| +19% | +$3.07M |
|
79
Nike
NKE
$111B
| $19.1M | 0.2% |
131,656
+9,868
| +8% | +$1.43M |
|
80
General Mills
GIS
$26.8B
| $18.9M | 0.2% |
315,799
-1,496
| -0.5% | -$89.5K |
|
81
Texas Instruments
TXN
$167B
| $18.8M | 0.2% |
98,042
-223
| -0.2% | -$42.9K |
|
82
Darden Restaurants
DRI
$24.4B
| $18.8M | 0.2% |
124,050
-2,401
| -2% | -$364K |
|
83
Costco
COST
$423B
| $18.2M | 0.19% |
40,627
-1,169
| -3% | -$525K |
|
84
Walmart
WMT
$797B
| $18.2M | 0.19% |
391,518
+3,555
| +0.9% | +$165K |
|
85
Salesforce
CRM
$225B
| $17.8M | 0.19% |
65,518
+15,482
| +31% | +$4.2M |
|
86
Accenture
ACN
$155B
| $17.8M | 0.19% |
55,507
-14,988
| -21% | -$4.79M |
|
87
Vanguard Financials ETF
VFH
$12.9B
| $17.6M | 0.19% |
190,269
+1,624
| +0.9% | +$150K |
|
88
American Century US Quality Growth ETF
QGRO
$2.03B
| $17.2M | 0.18% |
243,042
+16,411
| +7% | +$1.16M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 0.18% |
62,160
-2,167
| -3% | -$591K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $16.9M | 0.18% |
334,603
-1,935
| -0.6% | -$97.5K |
|
91
John Hancock Multifactor Small Cap ETF
JHSC
$593M
| $16.4M | 0.17% |
474,000
+34,901
| +8% | +$1.21M |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 0.16% |
38,918
+5,879
| +18% | +$2.32M |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.2M | 0.16% |
51,827
+39
| +0.1% | +$11.5K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 0.16% |
35,101
+1,853
| +6% | +$798K |
|
95
American Tower
AMT
$92.4B
| $15M | 0.16% |
56,525
-1,476
| -3% | -$392K |
|
96
Eaton
ETN
$134B
| $15M | 0.16% |
100,322
+1,155
| +1% | +$172K |
|
97
Kimberly-Clark
KMB
$42.6B
| $14.5M | 0.15% |
109,285
-148
| -0.1% | -$19.6K |
|
98
Enbridge
ENB
$106B
| $14.2M | 0.15% |
357,385
+9,021
| +3% | +$360K |
|
99
Emerson Electric
EMR
$73.2B
| $14M | 0.15% |
148,199
-7,576
| -5% | -$714K |
|
100
Edwards Lifesciences
EW
$47.7B
| $13.8M | 0.15% |
122,373
-9,028
| -7% | -$1.02M |
|